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PENG Penguin Solutions

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  • 20.730
  • -0.190-0.91%
Trading Jan 24 13:03 ET
1.10BMarket Cap-39.87P/E (TTM)

Penguin Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 29, 2024
(FY)Aug 30, 2024
(Q4)Aug 30, 2024
(Q3)May 31, 2024
(Q2)Mar 1, 2024
(Q1)Dec 1, 2023
(FY)Aug 25, 2023
(Q4)Aug 25, 2023
(Q3)May 26, 2023
(Q2)Feb 24, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.86%393.73M
-0.34%389.48M
-0.34%389.48M
16.51%467.54M
23.92%465.77M
70.38%553.44M
24.73%390.81M
24.73%390.81M
3.60%401.28M
2.76%375.85M
-Cash and cash equivalents
-30.01%370.3M
4.81%383.15M
4.81%383.15M
13.09%453.79M
17.69%442.33M
62.88%529.06M
16.67%365.56M
16.67%365.56M
3.60%401.28M
2.76%375.85M
-Short-term investments
-3.92%23.43M
-74.90%6.34M
-74.90%6.34M
--13.75M
--23.44M
--24.39M
--25.25M
--25.25M
----
----
Receivables
61.57%275.63M
14.82%251.74M
14.82%251.74M
-13.03%211.84M
-26.04%169.72M
-44.31%170.59M
-38.24%219.25M
-38.24%219.25M
-31.86%243.57M
-40.54%229.47M
-Accounts receivable
61.57%275.63M
14.82%251.74M
14.82%251.74M
-13.03%211.84M
-26.04%169.72M
-44.31%170.59M
-38.24%219.25M
-38.24%219.25M
-31.86%243.57M
-40.54%229.47M
Inventory
18.48%246.95M
-13.58%151.21M
-13.58%151.21M
-21.57%177.3M
-41.31%172.76M
-49.90%208.44M
-33.66%174.98M
-33.66%174.98M
-38.11%226.05M
-11.91%294.37M
Other current assets
45.79%79.27M
45.33%75.26M
45.33%75.26M
25.93%85.65M
-2.54%76.48M
-27.20%54.37M
54.66%51.79M
54.66%51.79M
18.23%68.01M
71.06%78.48M
Total current assets
0.88%995.58M
-4.37%867.7M
-4.37%867.7M
0.36%942.33M
-9.55%884.73M
-12.04%986.85M
-21.22%907.4M
-21.22%907.4M
-19.58%938.91M
-13.57%978.17M
Non current assets
Net PPE
-10.40%158.56M
-10.84%166.9M
-10.84%166.9M
-33.72%169.38M
-31.80%172.05M
-28.66%176.97M
11.06%187.18M
11.06%187.18M
26.11%255.54M
36.45%252.27M
-Gross PPE
-0.44%277.84M
0.13%284.81M
0.13%284.81M
-36.99%282.33M
-35.27%280.91M
-33.38%279.06M
17.02%284.45M
17.02%284.45M
23.53%448.06M
32.26%433.98M
-Accumulated depreciation
-16.84%-119.29M
-21.23%-117.92M
-21.23%-117.92M
41.33%-112.96M
40.09%-108.87M
40.25%-102.09M
-30.50%-97.27M
-30.50%-97.27M
-20.27%-192.52M
-26.86%-181.71M
Goodwill and other intangible assets
-12.28%273.88M
-12.02%283.41M
-12.02%283.41M
-17.25%293.34M
-17.16%302.88M
-20.56%312.24M
142.33%322.14M
142.33%322.14M
124.00%354.5M
125.26%365.6M
-Goodwill
0.00%161.96M
0.00%161.96M
0.00%161.96M
-11.54%161.96M
-11.36%161.96M
-18.90%161.96M
193.82%161.96M
193.82%161.96M
143.98%183.09M
148.88%182.71M
-Other intangible assets
-25.52%111.93M
-24.18%121.45M
-24.18%121.45M
-23.36%131.38M
-22.95%140.92M
-22.27%150.28M
105.86%160.19M
105.86%160.19M
105.98%171.42M
105.76%182.89M
Non current deferred assets
14.21%84.93M
14.84%85.08M
14.84%85.08M
--77.9M
--73.91M
--74.37M
1,518.99%74.09M
1,518.99%74.09M
----
----
Other non current assets
-12.91%70.06M
371.39%71.42M
371.39%71.42M
49.62%63.19M
90.46%83.88M
80.09%80.45M
-86.73%15.15M
-86.73%15.15M
65.04%42.23M
48.69%44.04M
Total non current assets
-8.79%587.44M
1.38%606.8M
1.38%606.8M
-7.43%603.81M
-4.41%632.72M
-6.09%644.02M
42.45%598.56M
42.45%598.56M
68.77%652.28M
75.67%661.91M
Total assets
-2.93%1.58B
-2.09%1.47B
-2.09%1.47B
-2.83%1.55B
-7.48%1.52B
-9.78%1.63B
-4.21%1.51B
-4.21%1.51B
2.39%1.59B
8.72%1.64B
Liabilities
Current liabilities
Payables
31.04%261.32M
27.14%196.27M
27.14%196.27M
10.84%207.9M
-15.62%162.22M
-43.47%199.42M
-50.42%154.37M
-50.42%154.37M
-54.18%187.56M
-52.23%192.24M
-accounts payable
34.37%244.27M
34.86%182.04M
34.86%182.04M
12.24%191.8M
-11.78%148.01M
-44.14%181.79M
-53.96%134.98M
-53.96%134.98M
-55.53%170.88M
-55.86%167.77M
-Total tax payable
2.22%13.61M
-11.27%11.86M
-11.27%11.86M
51.44%12.74M
-36.90%10.14M
-37.38%13.32M
-10.74%13.37M
-10.74%13.37M
-60.74%8.42M
-23.63%16.07M
-Other payable
-20.33%3.43M
-60.61%2.37M
-60.61%2.37M
-59.37%3.36M
-51.55%4.07M
-28.55%4.31M
89.25%6.02M
89.25%6.02M
123.38%8.26M
527.31%8.41M
Current accrued expenses
18.58%23.32M
-17.52%22.82M
-17.52%22.82M
0.81%22.75M
-41.84%19.8M
-46.00%19.67M
-35.32%27.67M
-35.32%27.67M
-41.59%22.56M
-11.60%34.05M
Current debt and capital lease obligation
----
----
----
----
----
0.27%28.51M
320.57%35.62M
320.57%35.62M
266.72%32.25M
400.25%32.14M
-Current debt
----
----
----
----
----
0.27%28.51M
320.57%35.62M
320.57%35.62M
266.72%32.25M
400.25%32.14M
Current deferred liabilities
5.70%41.33M
32.97%63.95M
32.97%63.95M
--88.72M
--37.23M
--39.1M
56.26%48.1M
56.26%48.1M
----
----
Other current liabilities
22.91%100.92M
-72.24%44.55M
-72.24%44.55M
-77.61%31.78M
-69.94%48.71M
-38.82%82.12M
31.35%160.5M
31.35%160.5M
108.44%141.93M
87.53%162.02M
Current liabilities
15.75%426.89M
-23.14%327.6M
-23.14%327.6M
-8.63%351.14M
-36.27%267.96M
-33.16%368.8M
-17.32%426.25M
-17.32%426.25M
-26.78%384.31M
-21.24%420.45M
Non current liabilities
Long term debt and capital lease obligation
-11.82%716.68M
-12.58%717.89M
-12.58%717.89M
-14.79%729.1M
-7.19%803.25M
-7.01%812.71M
27.78%821.23M
27.78%821.23M
64.04%855.68M
69.38%865.46M
-Long term debt
-12.06%658.07M
-12.91%657.35M
-12.91%657.35M
-14.73%667.04M
-6.17%740.66M
-6.11%748.3M
31.12%754.82M
31.12%754.82M
61.28%782.26M
63.12%789.36M
-Long term capital lease obligation
-9.00%58.61M
-8.83%60.54M
-8.83%60.54M
-15.48%62.05M
-17.75%62.59M
-16.30%64.41M
-0.87%66.41M
-0.87%66.41M
100.64%73.42M
181.33%76.09M
Other non current liabilities
-8.54%30.5M
1.93%29.81M
1.93%29.81M
30.83%35.37M
53.32%34.74M
48.00%33.35M
97.16%29.25M
97.16%29.25M
-75.07%27.04M
-79.18%22.66M
Total non current liabilities
-11.69%747.18M
-12.08%747.7M
-12.08%747.7M
-13.40%764.47M
-5.64%837.99M
-5.62%846.05M
25.44%850.48M
25.44%850.48M
40.09%882.72M
43.29%888.12M
Total liabilities
-3.36%1.17B
-15.78%1.08B
-15.78%1.08B
-11.95%1.12B
-15.48%1.11B
-16.12%1.21B
6.97%1.28B
6.97%1.28B
9.70%1.27B
13.43%1.31B
Shareholders'equity
Share capital
4.51%1.83M
4.69%1.81M
4.69%1.81M
8.16%1.79M
8.46%1.77M
8.34%1.75M
8.83%1.73M
8.83%1.73M
5.21%1.66M
6.25%1.63M
-common stock
4.51%1.83M
4.69%1.81M
4.69%1.81M
8.16%1.79M
8.46%1.77M
8.34%1.75M
8.83%1.73M
8.83%1.73M
5.21%1.66M
6.25%1.63M
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-43.71%35.2M
-63.64%29.99M
-63.64%29.99M
-75.58%54.53M
-80.26%48.92M
-77.26%62.54M
-67.19%82.46M
-67.19%82.46M
-3.49%223.3M
19.53%247.76M
Paid-in capital
7.54%528.2M
7.68%513.34M
7.68%513.34M
19.75%517.55M
20.23%502.56M
19.32%491.15M
6.38%476.7M
6.38%476.7M
-1.30%432.19M
-1.21%418M
Less: Treasury stock
13.26%164.88M
16.09%153.76M
16.09%153.76M
20.68%150.44M
19.60%148.31M
29.48%145.58M
22.89%132.45M
22.89%132.45M
85.11%124.66M
132.03%124M
Gains losses not affecting retained earnings
-93.73%19K
100.00%10K
100.00%10K
100.01%17K
100.05%106K
100.14%303K
7.08%-205.96M
7.08%-205.96M
-1.66%-214.39M
5.28%-217.56M
Total stockholders'equity
-2.39%400.38M
75.92%391.38M
75.92%391.38M
33.12%423.45M
24.31%405.04M
16.48%410.16M
-40.13%222.48M
-40.13%222.48M
-18.98%318.1M
-6.59%325.83M
Noncontrolling interests
46.59%8.57M
15.82%7.83M
15.82%7.83M
16.53%7.07M
13.55%6.46M
-19.51%5.85M
-2.55%6.76M
-2.55%6.76M
-6.15%6.07M
-6.47%5.69M
Total equity
-1.70%408.95M
74.15%399.21M
74.15%399.21M
32.81%430.52M
24.13%411.5M
15.76%416.01M
-39.44%229.23M
-39.44%229.23M
-18.77%324.17M
-6.59%331.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Nov 29, 2024(FY)Aug 30, 2024(Q4)Aug 30, 2024(Q3)May 31, 2024(Q2)Mar 1, 2024(Q1)Dec 1, 2023(FY)Aug 25, 2023(Q4)Aug 25, 2023(Q3)May 26, 2023(Q2)Feb 24, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.86%393.73M-0.34%389.48M-0.34%389.48M16.51%467.54M23.92%465.77M70.38%553.44M24.73%390.81M24.73%390.81M3.60%401.28M2.76%375.85M
-Cash and cash equivalents -30.01%370.3M4.81%383.15M4.81%383.15M13.09%453.79M17.69%442.33M62.88%529.06M16.67%365.56M16.67%365.56M3.60%401.28M2.76%375.85M
-Short-term investments -3.92%23.43M-74.90%6.34M-74.90%6.34M--13.75M--23.44M--24.39M--25.25M--25.25M--------
Receivables 61.57%275.63M14.82%251.74M14.82%251.74M-13.03%211.84M-26.04%169.72M-44.31%170.59M-38.24%219.25M-38.24%219.25M-31.86%243.57M-40.54%229.47M
-Accounts receivable 61.57%275.63M14.82%251.74M14.82%251.74M-13.03%211.84M-26.04%169.72M-44.31%170.59M-38.24%219.25M-38.24%219.25M-31.86%243.57M-40.54%229.47M
Inventory 18.48%246.95M-13.58%151.21M-13.58%151.21M-21.57%177.3M-41.31%172.76M-49.90%208.44M-33.66%174.98M-33.66%174.98M-38.11%226.05M-11.91%294.37M
Other current assets 45.79%79.27M45.33%75.26M45.33%75.26M25.93%85.65M-2.54%76.48M-27.20%54.37M54.66%51.79M54.66%51.79M18.23%68.01M71.06%78.48M
Total current assets 0.88%995.58M-4.37%867.7M-4.37%867.7M0.36%942.33M-9.55%884.73M-12.04%986.85M-21.22%907.4M-21.22%907.4M-19.58%938.91M-13.57%978.17M
Non current assets
Net PPE -10.40%158.56M-10.84%166.9M-10.84%166.9M-33.72%169.38M-31.80%172.05M-28.66%176.97M11.06%187.18M11.06%187.18M26.11%255.54M36.45%252.27M
-Gross PPE -0.44%277.84M0.13%284.81M0.13%284.81M-36.99%282.33M-35.27%280.91M-33.38%279.06M17.02%284.45M17.02%284.45M23.53%448.06M32.26%433.98M
-Accumulated depreciation -16.84%-119.29M-21.23%-117.92M-21.23%-117.92M41.33%-112.96M40.09%-108.87M40.25%-102.09M-30.50%-97.27M-30.50%-97.27M-20.27%-192.52M-26.86%-181.71M
Goodwill and other intangible assets -12.28%273.88M-12.02%283.41M-12.02%283.41M-17.25%293.34M-17.16%302.88M-20.56%312.24M142.33%322.14M142.33%322.14M124.00%354.5M125.26%365.6M
-Goodwill 0.00%161.96M0.00%161.96M0.00%161.96M-11.54%161.96M-11.36%161.96M-18.90%161.96M193.82%161.96M193.82%161.96M143.98%183.09M148.88%182.71M
-Other intangible assets -25.52%111.93M-24.18%121.45M-24.18%121.45M-23.36%131.38M-22.95%140.92M-22.27%150.28M105.86%160.19M105.86%160.19M105.98%171.42M105.76%182.89M
Non current deferred assets 14.21%84.93M14.84%85.08M14.84%85.08M--77.9M--73.91M--74.37M1,518.99%74.09M1,518.99%74.09M--------
Other non current assets -12.91%70.06M371.39%71.42M371.39%71.42M49.62%63.19M90.46%83.88M80.09%80.45M-86.73%15.15M-86.73%15.15M65.04%42.23M48.69%44.04M
Total non current assets -8.79%587.44M1.38%606.8M1.38%606.8M-7.43%603.81M-4.41%632.72M-6.09%644.02M42.45%598.56M42.45%598.56M68.77%652.28M75.67%661.91M
Total assets -2.93%1.58B-2.09%1.47B-2.09%1.47B-2.83%1.55B-7.48%1.52B-9.78%1.63B-4.21%1.51B-4.21%1.51B2.39%1.59B8.72%1.64B
Liabilities
Current liabilities
Payables 31.04%261.32M27.14%196.27M27.14%196.27M10.84%207.9M-15.62%162.22M-43.47%199.42M-50.42%154.37M-50.42%154.37M-54.18%187.56M-52.23%192.24M
-accounts payable 34.37%244.27M34.86%182.04M34.86%182.04M12.24%191.8M-11.78%148.01M-44.14%181.79M-53.96%134.98M-53.96%134.98M-55.53%170.88M-55.86%167.77M
-Total tax payable 2.22%13.61M-11.27%11.86M-11.27%11.86M51.44%12.74M-36.90%10.14M-37.38%13.32M-10.74%13.37M-10.74%13.37M-60.74%8.42M-23.63%16.07M
-Other payable -20.33%3.43M-60.61%2.37M-60.61%2.37M-59.37%3.36M-51.55%4.07M-28.55%4.31M89.25%6.02M89.25%6.02M123.38%8.26M527.31%8.41M
Current accrued expenses 18.58%23.32M-17.52%22.82M-17.52%22.82M0.81%22.75M-41.84%19.8M-46.00%19.67M-35.32%27.67M-35.32%27.67M-41.59%22.56M-11.60%34.05M
Current debt and capital lease obligation --------------------0.27%28.51M320.57%35.62M320.57%35.62M266.72%32.25M400.25%32.14M
-Current debt --------------------0.27%28.51M320.57%35.62M320.57%35.62M266.72%32.25M400.25%32.14M
Current deferred liabilities 5.70%41.33M32.97%63.95M32.97%63.95M--88.72M--37.23M--39.1M56.26%48.1M56.26%48.1M--------
Other current liabilities 22.91%100.92M-72.24%44.55M-72.24%44.55M-77.61%31.78M-69.94%48.71M-38.82%82.12M31.35%160.5M31.35%160.5M108.44%141.93M87.53%162.02M
Current liabilities 15.75%426.89M-23.14%327.6M-23.14%327.6M-8.63%351.14M-36.27%267.96M-33.16%368.8M-17.32%426.25M-17.32%426.25M-26.78%384.31M-21.24%420.45M
Non current liabilities
Long term debt and capital lease obligation -11.82%716.68M-12.58%717.89M-12.58%717.89M-14.79%729.1M-7.19%803.25M-7.01%812.71M27.78%821.23M27.78%821.23M64.04%855.68M69.38%865.46M
-Long term debt -12.06%658.07M-12.91%657.35M-12.91%657.35M-14.73%667.04M-6.17%740.66M-6.11%748.3M31.12%754.82M31.12%754.82M61.28%782.26M63.12%789.36M
-Long term capital lease obligation -9.00%58.61M-8.83%60.54M-8.83%60.54M-15.48%62.05M-17.75%62.59M-16.30%64.41M-0.87%66.41M-0.87%66.41M100.64%73.42M181.33%76.09M
Other non current liabilities -8.54%30.5M1.93%29.81M1.93%29.81M30.83%35.37M53.32%34.74M48.00%33.35M97.16%29.25M97.16%29.25M-75.07%27.04M-79.18%22.66M
Total non current liabilities -11.69%747.18M-12.08%747.7M-12.08%747.7M-13.40%764.47M-5.64%837.99M-5.62%846.05M25.44%850.48M25.44%850.48M40.09%882.72M43.29%888.12M
Total liabilities -3.36%1.17B-15.78%1.08B-15.78%1.08B-11.95%1.12B-15.48%1.11B-16.12%1.21B6.97%1.28B6.97%1.28B9.70%1.27B13.43%1.31B
Shareholders'equity
Share capital 4.51%1.83M4.69%1.81M4.69%1.81M8.16%1.79M8.46%1.77M8.34%1.75M8.83%1.73M8.83%1.73M5.21%1.66M6.25%1.63M
-common stock 4.51%1.83M4.69%1.81M4.69%1.81M8.16%1.79M8.46%1.77M8.34%1.75M8.83%1.73M8.83%1.73M5.21%1.66M6.25%1.63M
-Preferred stock --0--0--0--------------0--0--------
Retained earnings -43.71%35.2M-63.64%29.99M-63.64%29.99M-75.58%54.53M-80.26%48.92M-77.26%62.54M-67.19%82.46M-67.19%82.46M-3.49%223.3M19.53%247.76M
Paid-in capital 7.54%528.2M7.68%513.34M7.68%513.34M19.75%517.55M20.23%502.56M19.32%491.15M6.38%476.7M6.38%476.7M-1.30%432.19M-1.21%418M
Less: Treasury stock 13.26%164.88M16.09%153.76M16.09%153.76M20.68%150.44M19.60%148.31M29.48%145.58M22.89%132.45M22.89%132.45M85.11%124.66M132.03%124M
Gains losses not affecting retained earnings -93.73%19K100.00%10K100.00%10K100.01%17K100.05%106K100.14%303K7.08%-205.96M7.08%-205.96M-1.66%-214.39M5.28%-217.56M
Total stockholders'equity -2.39%400.38M75.92%391.38M75.92%391.38M33.12%423.45M24.31%405.04M16.48%410.16M-40.13%222.48M-40.13%222.48M-18.98%318.1M-6.59%325.83M
Noncontrolling interests 46.59%8.57M15.82%7.83M15.82%7.83M16.53%7.07M13.55%6.46M-19.51%5.85M-2.55%6.76M-2.55%6.76M-6.15%6.07M-6.47%5.69M
Total equity -1.70%408.95M74.15%399.21M74.15%399.21M32.81%430.52M24.13%411.5M15.76%416.01M-39.44%229.23M-39.44%229.23M-18.77%324.17M-6.59%331.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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